| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 318,008,073.45 | 886,161,467.72 | 684,948,280.39 | 455,171,767.65 | 229,676,171.48 | 886,506,556.30 | 673,237,728.24 | 486,112,972.33 | 263,400,466.80 |
| 收到的税费返还(元) | 2,371,867.41 | 17,520,637.09 | 17,520,637.09 | 4,585,112.72 | - | 34,066,673.05 | 25,698,804.77 | 21,145,729.41 | 3,309,410.98 |
| 收到其他与经营活动有关的现金(元) | 3,235,612.81 | 3,750,566.38 | 3,004,409.49 | 2,526,927.49 | 1,658,058.86 | 16,255,524.73 | 9,462,203.46 | 8,430,317.81 | 7,539,803.17 |
| 经营活动现金流入小计(元) | 323,615,553.67 | 907,432,671.19 | 705,473,326.97 | 462,283,807.86 | 231,334,230.34 | 936,828,754.08 | 708,398,736.47 | 515,689,019.55 | 274,249,680.95 |
| 购买商品、接受劳务支付的现金(元) | 215,750,952.99 | 603,159,472.55 | 482,232,051.15 | 298,672,462.53 | 143,996,540.92 | 732,529,310.12 | 553,014,766.66 | 397,586,291.24 | 174,751,483.27 |
| 支付给职工以及为职工支付的现金(元) | 41,660,982.61 | 185,809,761.88 | 132,204,785.09 | 90,303,417.92 | 37,518,381.08 | 177,863,449.80 | 118,233,340.92 | 80,791,260.27 | 39,894,522.34 |
| 支付的各项税费(元) | 7,308,639.50 | 38,037,013.59 | 31,804,855.89 | 21,445,874.02 | 11,883,186.95 | 33,365,055.51 | 21,451,583.13 | 13,500,206.61 | 9,721,207.17 |
| 支付其他与经营活动有关的现金(元) | 14,769,211.83 | 33,472,728.20 | 28,565,062.82 | 16,786,033.18 | 12,429,083.46 | 41,372,846.26 | 35,578,626.11 | 18,176,503.46 | 16,538,488.26 |
| 经营活动现金流出小计(元) | 279,489,786.93 | 860,478,976.22 | 674,806,754.95 | 427,207,787.65 | 205,827,192.41 | 985,130,661.69 | 728,278,316.82 | 510,054,261.58 | 240,905,701.04 |
| 经营活动产生的现金流量净额(元) | - | 46,953,694.97 | - | 35,076,020.22 | - | -48,301,907.61 | - | 5,634,757.97 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 110,000,000.00 | 110,000,000.00 | 70,000,000.00 | 70,000,000.00 | 90,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 739,813.71 | 728,583.60 | 472,547.95 | 472,547.95 | 675,205.47 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 500,714.01 | - | - | 33,727.53 | 91,000.00 | 91,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 111,240,527.72 | 110,728,583.60 | 70,472,547.95 | 70,506,275.48 | 90,766,205.47 | 91,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,624,576.92 | 149,347,974.82 | 143,926,968.35 | 107,771,982.01 | 57,047,734.97 | 205,206,535.16 | 144,553,187.27 | 91,921,269.55 | 57,276,738.44 |
| 投资支付的现金(元) | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 160,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 90,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 22,624,576.92 | 189,347,974.82 | 183,926,968.35 | 147,771,982.01 | 57,047,734.97 | 365,206,535.16 | 234,553,187.27 | 91,921,269.55 | 57,276,738.44 |
| 投资活动产生的现金流量净额(元) | -22,624,576.92 | -78,107,447.10 | -73,198,384.75 | -77,299,434.06 | 13,458,540.51 | -274,440,329.69 | -234,462,187.27 | -91,921,269.55 | -57,276,738.44 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 419,885,600.00 | 419,885,600.00 | 6,000,000.00 | 6,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 7,800,000.00 | 19,800,000.00 | 6,000,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 30,000,000.00 | 280,000,000.00 | 220,000,000.00 | 80,000,000.00 | - | 316,960,000.00 | 237,460,000.00 | 103,060,000.00 | 42,720,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 280,000,000.00 | 220,000,000.00 | 80,000,000.00 | - | 736,845,600.00 | 657,345,600.00 | 109,060,000.00 | 48,720,000.00 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 246,350,000.00 | 156,150,000.00 | 46,960,000.00 | 9,000,000.00 | 322,500,000.00 | 227,850,977.30 | 19,000,000.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,903,232.31 | 32,070,012.21 | 28,950,213.80 | 25,988,890.96 | 2,722,041.78 | 17,535,337.77 | 13,500,654.92 | 9,114,962.30 | 4,862,382.90 |
| 支付其他与筹资活动有关的现金(元) | - | 223,723.80 | 173,385.93 | 117,454.98 | 55,930.95 | 15,270,020.39 | 14,828,204.54 | 1,859,455.00 | 234,910.00 |
| 筹资活动现金流出小计(元) | 42,903,232.31 | 278,643,736.01 | 185,273,599.73 | 73,066,345.94 | 11,777,972.73 | 355,305,358.16 | 256,179,836.76 | 29,974,417.30 | 14,097,292.90 |
| 筹资活动产生的现金流量净额(元) | -12,903,232.31 | 1,356,263.99 | 34,726,400.27 | 6,933,654.06 | -11,777,972.73 | 381,540,241.84 | 401,165,763.24 | 79,085,582.70 | 34,622,707.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 508,174.10 | 1,582,165.23 | 709,915.12 | 506,311.24 | -937,681.96 | 1,036,091.54 | 593,916.00 | 965,625.24 | -98,613.65 |
| 五、现金及现金等价物净增加额(元) | 9,106,131.61 | -28,215,322.91 | -7,095,497.34 | -34,783,448.55 | 26,249,923.75 | 59,834,096.08 | 147,417,911.62 | -6,235,303.64 | 10,591,334.93 |
| 加：期初现金及现金等价物余额(元) | 67,834,840.36 | 96,050,163.27 | 96,050,163.27 | 96,050,163.27 | 96,050,163.27 | 36,216,067.19 | 36,216,067.19 | 36,216,067.19 | 36,216,067.19 |
| 期末现金及现金等价物余额(元) | 76,940,971.97 | 67,834,840.36 | 88,954,665.93 | 61,266,714.72 | 122,300,087.02 | 96,050,163.27 | 183,633,978.81 | 29,980,763.55 | 46,807,402.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 50,712,543.35 | - | 24,591,506.22 | - | 61,070,574.14 | - | 34,341,889.89 | - |
| 资产减值准备(元) | - | 4,772,798.90 | - | 2,628,684.79 | - | 4,114,824.46 | - | 3,109,458.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,014,456.45 | - | 24,970,838.10 | - | 42,685,132.09 | - | 21,056,788.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,014,456.45 | - | 24,970,838.10 | - | 42,685,132.09 | - | 21,056,788.21 | - |
| 无形资产摊销(元) | - | 4,090,906.65 | - | 1,945,690.41 | - | 3,874,096.16 | - | 1,991,526.92 | - |
| 长期待摊费用摊销(元) | - | 1,207,321.37 | - | 547,053.21 | - | 219,459.18 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,563.63 | - | - | - | -57,425.55 | - | 482,432.07 | - |
| 固定资产报废损失(元) | - | 299,485.44 | - | 33,727.53 | - | 1,575,203.74 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -208,832.87 | - | -79,835.62 | - | - | - |
| 财务费用(元) | - | 9,642,373.87 | - | 4,640,304.37 | - | 13,260,373.11 | - | 8,095,905.85 | - |
| 投资损失(元) | - | -659,978.09 | - | -472,547.95 | - | -675,205.47 | - | - | - |
| 递延所得税(元) | - | -4,060,559.33 | - | -1,589,833.53 | - | -7,693,745.38 | - | -5,151,337.93 | - |
| 其中：递延所得税资产减少(元) | - | -4,060,559.33 | - | -1,589,833.53 | - | -7,693,745.38 | - | -5,151,337.93 | - |
| 存货的减少(元) | - | 444,182.68 | - | 894,285.89 | - | -66,654,392.35 | - | -67,988,822.41 | - |
| 经营性应收项目的减少(元) | - | -81,924,052.67 | - | -4,731,270.91 | - | -6,828,866.12 | - | 43,914,830.20 | - |
| 经营性应付项目的增加(元) | - | 5,957,062.41 | - | -18,913,180.23 | - | -91,896,247.89 | - | -31,584,628.99 | - |
| 其他(元) | - | 662,656.62 | - | - | - | -1,529,004.50 | - | -596,011.45 | - |
| 现金的期末余额(元) | - | 67,834,840.36 | - | 61,266,714.72 | - | 96,050,163.27 | - | 29,980,763.55 | - |
| 减：现金的期初余额(元) | - | 96,050,163.27 | - | 96,050,163.27 | - | 36,216,067.19 | - | 36,216,067.19 | - |
| 现金及现金等价物的净增加额(元) | - | -28,215,322.91 | - | -34,783,448.55 | - | 59,834,096.08 | - | -6,235,303.64 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-31 | 2022-08-31 | 2022-07-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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